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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 8 582.00 | 1 447.00 | 7 135.00 | 8 582.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 14 202.00 | 1 447.00 | 12 755.00 | 14 202.00 |
050 Raw materials, supplies, in progress | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 2 765.00 | | 2 766.00 | 2 765.00 |
084 Cash | 1 564.00 | | 1 564.00 | 1 564.00 |
096 Total Current Assets + Prepaid Expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
110 Total Assets | 19 477.00 | 1 447.00 | 18 030.00 | 19 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -13 486.00 | |
142 Total Equity - Total I | | | -12 486.00 | |
166 Suppliers and related accounts | | | 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 697.00 | | |
172 Other debts | | | 29 697.00 | |
176 Total debts | | | 30 516.00 | |
180 Liabilities Total | | | 18 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 995.00 | | | 3 995.00 |
232 Total operating income excluding VAT | 3 995.00 | | | 3 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 192.00 | | | 2 192.00 |
240 Inventory changes (raw materials and supplies) | -945.00 | | | -945.00 |
242 Other external expenses | 14 372.00 | | | 14 372.00 |
244 Taxes, duties and similar payments | 378.00 | | | 378.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 1 447.00 | | | 1 447.00 |
264 Total operating expenses | 17 444.00 | | | 17 444.00 |
270 Operating profit | -13 448.00 | | | -13 448.00 |
294 Financial expenses | 38.00 | | | 38.00 |
310 Profit or loss | -13 486.00 | | | -13 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 500.00 | | | 4 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 600.00 | | | 4 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 982.00 | | | 3 982.00 |
482 INCREASES Financial Assets | 1 120.00 | | | 1 120.00 |
492 Total Fixed Assets (Increases) | 14 202.00 | | | 14 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 400.00 | | | 400.00 |
378 Amount of deductible VAT on goods and services | 1 449.00 | | | 1 449.00 |
